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BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$782M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$248M
(-23%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
110
New
19
Increased
17
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$9.81M |
| 2 |
MasTec
MTZ
|
+$7.86M |
| 3 |
Crocs
CROX
|
+$6.72M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.46M |
| 5 |
Capri Holdings
CPRI
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$18.9M |
| 2 |
Tapestry
TPR
|
+$12.1M |
| 3 |
American Airlines Group
AAL
|
+$10.8M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.06% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abercrombie & Fitch
ANF
$4.99B
| $2.17M | 0.27% |
+135,000
| New | +$3.12M |
|
77
Pinduoduo
PDD
$124B
| $1.73M | 0.21% |
+83,903
| New | +$1.82M |
|
78
Chewy
CHWY
$10B
| $1.59M | 0.2% |
+45,533
| New | +$1.54M |
|
|
79
CALL
Tapestry
TPR
$26.4B
| $1.59M | 0.2% |
+50,000
| New | +$1.56M |
|
80
Lazard
LAZ
$4.29B
| $1.53M | 0.19% |
44,630
-13,171
| -23% | -$472K |
|
81
Grocery Outlet
GO
$1.19B
| $1.33M | 0.16% |
+40,536
| New | +$1.25M |
|
82
Walmart Inc
WMT
$847B
| $1.23M | 0.15% |
+33,312
| New | +$1.15M |
|
83
Xcel Brands
XELB
$5.31M
| $1.08M | 0.13% |
74,396
-37,637
| -34% | -$513K |
|
|
HEES
84
DELISTED
H&E Equipment Services
HEES
| $772K | 0.1% |
26,550
-361,442
| -93% | -$10.1M |
|
85
Revolve Group
RVLV
$1.7B
| $690K | 0.09% |
+20,000
| New | +$756K |
|
86
The RealReal
REAL
$1.37B
| $593K | 0.07% |
+20,525
| New | +$593K |
|
|
87
CALL
American Eagle Outfitters
AEO
$2.83B
| $507K | 0.06% |
+30,000
| New | +$607K |
|
|
GHL
88
DELISTED
Greenhill & Co., Inc.
GHL
| $458K | 0.06% |
+33,700
| New | +$618K |
|
|
89
American Airlines Group
AAL
$9.02B
| – | – |
-340,211
| Closed | -$10.8M |
|
90
Cummins
CMI
$78.7B
| – | – |
-43,658
| Closed | -$6.89M |
|
91
CALL
Floor & Decor
FND
$5.84B
| – | – |
-50,000
| Closed | -$2.06M |
|
|
GOOS
92
Canada Goose Holdings
GOOS
$809M
| – | – |
-49,000
| Closed | -$2.35M |
|
93
Houlihan Lokey
HLI
$9.01B
| – | – |
-37,253
| Closed | -$1.71M |
|
|
HOUS
94
CALL
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-800,000
| Closed | -$9.12M |
|
95
Herc Holdings
HRI
$5.28B
| – | – |
-99,720
| Closed | -$3.89M |
|
96
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-1,100,000
| Closed | -$168M |
|
97
J. Jill
JILL
$299M
| – | – |
-155,875
| Closed | -$4.28M |
|
98
Southwest Airlines
LUV
$19.9B
| – | – |
-114,531
| Closed | -$5.95M |
|
99
Nike
NKE
$60.5B
| – | – |
-15,000
| Closed | -$1.26M |
|
100
Ralph Lauren
RL
$22.1B
| – | – |
-38,000
| Closed | -$4.93M |
|
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Buckingham Capital Management (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Buckingham Capital Management (New York) held 110 positions worth $811M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $245M in Q2 2019, closing 22 positions and reducing 49 holdings. Its most notable exit was Tapestry, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in MasTec worth $8.2M.
- Buckingham Capital Management (New York)'s largest Q2 2019 buy was MasTec: 159,096 shares worth $8.2M.
- Buckingham Capital Management (New York) added most to American Eagle Outfitters in Q2 2019, an estimated $9.81M increase.
- Buckingham Capital Management (New York)'s biggest Q2 2019 reduction was Roku, cutting an estimated $18.9M.
- Buckingham Capital Management (New York) fully exited Tapestry in Q2 2019, selling an estimated $12.1M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 37% of its $811M portfolio in Q2 2019.
- Buckingham Capital Management (New York) opened 19 new positions and closed 22 in Q2 2019.
- Buckingham Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $811M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.